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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$171M
Cap. Flow
+$203M
Cap. Flow %
10.51%
Top 10 Hldgs %
30.92%
Holding
2,964
New
266
Increased
1,013
Reduced
591
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.1M
2
AAPL icon
Apple
AAPL
+$24.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.61M
2
KE
Kimball Electronics
KE
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.22%
3 Healthcare 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
2276
Genie Energy
GNE
$373M
$374 ﹤0.01%
+24
New +$376
LBRDK icon
2277
Liberty Broadband Class C
LBRDK
$4.86B
$374 ﹤0.01%
5
-192
-97% -$16K
HEI.A icon
2278
HEICO Corp Class A
HEI.A
$36.6B
$372 ﹤0.01%
2
– –
PLUS icon
2279
ePlus
PLUS
$2.45B
$369 ﹤0.01%
5
-307
-98% -$26.8K
BTBT icon
2280
Bit Digital
BTBT
$488M
$366 ﹤0.01%
125
– –
UNM icon
2281
Unum
UNM
$14.3B
$365 ﹤0.01%
5
– –
GEO icon
2282
The GEO Group
GEO
$4.19B
$364 ﹤0.01%
13
– –
BLFS icon
2283
BioLife Solutions
BLFS
$1.57B
$363 ﹤0.01%
14
-12
-46% -$299
CABO icon
2284
Cable One
CABO
$254M
$362 ﹤0.01%
+1
New +$374
IRTC icon
2285
iRhythm Holdings
IRTC
$4.1B
$361 ﹤0.01%
+4
New +$314
MTCH icon
2286
Match Group
MTCH
$9.46B
$360 ﹤0.01%
11
-45
-80% -$1.54K
SRVR icon
2287
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$360 ﹤0.01%
12
– –
TR icon
2288
Tootsie Roll Industries
TR
$2.96B
$358 ﹤0.01%
12
– –
BJ icon
2289
BJs Wholesale Club
BJ
$12.4B
$357 ﹤0.01%
4
+2
+100% +$181
NVO
2290
CALL
Novo Nordisk
NVO
$208B
$357 ﹤0.01%
200
– –
BKE icon
2291
Buckle
BKE
$2.37B
$356 ﹤0.01%
7
– –
CNM icon
2292
Core & Main
CNM
$8.56B
$356 ﹤0.01%
+7
New +$330
HP icon
2293
Helmerich & Payne
HP
$3.41B
$352 ﹤0.01%
11
– –
NTLA icon
2294
Intellia Therapeutics
NTLA
$1.5B
$350 ﹤0.01%
30
-32
-52% -$499
ARI
2295
Apollo Commercial Real Estate
ARI
$892M
$346 ﹤0.01%
40
– –
WFG icon
2296
West Fraser Timber
WFG
$5.2B
$346 ﹤0.01%
4
– –
BKU icon
2297
Bankunited
BKU
$3.4B
$344 ﹤0.01%
9
– –
PNFP icon
2298
Pinnacle Financial Partners Inc
PNFP
$16.2B
$343 ﹤0.01%
+3
New +$338
BILL icon
2299
BILL Holdings
BILL
$4.7B
$339 ﹤0.01%
4
-2
-33% -$149
UFPI icon
2300
UFP Industries
UFPI
$5.18B
$338 ﹤0.01%
3
– –
90 91
92
93 94

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EA
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Larson Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Larson Financial Group held 2,964 positions worth $1.93B, up 9.7% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $203M of net new capital in Q4 2024, opening 266 new positions and adding to 1,013 existing holdings. Its largest new stake was Revelyst, Inc.: 84,869 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.61M trimmed.

  • Larson Financial Group's largest Q4 2024 buy was Revelyst, Inc.: 84,869 shares worth $1.63M.
  • Larson Financial Group added most to NVIDIA in Q4 2024, an estimated $44.1M increase.
  • Larson Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.61M.
  • Larson Financial Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.42M.
  • Larson Financial Group's ten largest holdings make up 31% of its $1.93B portfolio in Q4 2024.
  • Larson Financial Group opened 266 new positions and closed 198 in Q4 2024.
  • Larson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $1.93B.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.